Patria Latin American Opportunity Acquisition Corp. - G69454125
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | History | No change | 1,980,000 | 19,978 | 0.14% | 0.09% | 1 | 0 | 0.0% | Q2 2022 | Aug 16, 2022 |
| Calamos Advisors LLC | History | No change | 300,000 | 3,033 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 250,000 | 2,523 | 0.0% | 0.0% | 3 | -270,000 | -51.92% | Q2 2022 | Aug 15, 2022 |
| LMR Partners LLP | History | No change | 250,000 | 2,523 | 0.04% | 0.03% | 4 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Verition Fund Management LLC | History | No change | 116,493 | 1,172 | 0.02% | 0.01% | 5 | 0 | 0.0% | Q2 2022 | Aug 30, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 68,561 | 690 | 0.0% | 0.0% | 6 | -8,179 | -10.66% | Q2 2022 | Aug 23, 2022 |
| Magnetar Financial LLC | History | Reduced | 59,500 | 602 | 0.01% | 0.01% | 7 | -40,500 | -40.5% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | No change | 44,800 | 452 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2022 | Aug 19, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 35,000 | 354 | 0.0% | 0.01% | 9 | -65,000 | -65.0% | Q2 2022 | Aug 15, 2022 |
| Walleye Trading LLC | History | No change | 25,200 | 254 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| OLD MISSION CAPITAL LLC | History | Added to | 11,298 | 114 | 0.0% | 0.0% | 11 | +1,298 | 12.98% | Q2 2022 | Aug 05, 2022 |
| OMERS ADMINISTRATION Corp | History | No change | 10,000 | 101 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,800,000 | -100.0% | Q1 2022 | May 16, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.21% | — | -1,450,000 | -100.0% | Q1 2022 | Jun 03, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -1,200,000 | -100.0% | Q1 2022 | May 16, 2022 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -1,000,000 | -100.0% | Q1 2022 | May 16, 2022 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -750,000 | -100.0% | Q1 2022 | May 16, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -666,664 | -100.0% | Q1 2022 | May 16, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -650,000 | -100.0% | Q1 2022 | May 16, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1 | 0 | — | 0.05% | — | -539,069 | -100.0% | Q2 2022 | Aug 03, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -500,000 | -100.0% | Q1 2022 | May 13, 2022 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.04% | — | -500,000 | -100.0% | Q1 2022 | May 20, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 70.59% | — | -494,200 | -100.0% | Q1 2022 | Nov 16, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -300,000 | -100.0% | Q1 2022 | May 16, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -200,000 | -100.0% | Q1 2022 | May 09, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q1 2022 | May 16, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -200,000 | -100.0% | Q1 2022 | May 11, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -100,000 | -100.0% | Q1 2022 | Nov 14, 2023 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2022 | May 16, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,000 | -100.0% | Q1 2022 | May 16, 2022 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2022 | May 16, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,917 | -100.0% | Q1 2022 | May 16, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2022 | May 16, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,287 | -100.0% | Q1 2022 | May 17, 2022 |